Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2021 | OWN/2021-22/R/1089 | Direct Receipts | 2,640 | 07/10/2021 | OWN/2021-22/P/254 | Expenditures | 200,000 | |||||||
01/10/2021 | OWN/2021-22/R/1090 | Direct Receipts | 200 | 12/10/2021 | OWN/2021-22/P/242 | Expenditures | 1,947 | |||||||
01/10/2021 | OWN/2021-22/R/1107 | Direct Receipts | 1,187 | 12/10/2021 | OWN/2021-22/P/255 | Expenditures | 3,009 | |||||||
01/10/2021 | OWN/2021-22/R/1108 | Direct Receipts | 40 | 21/10/2021 | OWN/2021-22/P/256 | Expenditures | 60,000 | |||||||
01/10/2021 | OWN/2021-22/R/1109 | Direct Receipts | 40 | 21/10/2021 | OWN/2021-22/P/257 | Expenditures | 2,596 | |||||||
01/10/2021 | OWN/2021-22/R/1110 | Direct Receipts | 58 | 25/10/2021 | OWN/2021-22/P/258 | Expenditures | 2,350 | |||||||
01/10/2021 | OWN/2021-22/R/1111 | Direct Receipts | 80 | 25/10/2021 | OWN/2021-22/P/259 | Expenditures | 1,910 | |||||||
01/10/2021 | OWN/2021-22/R/1112 | Direct Receipts | 235 | 25/10/2021 | OWN/2021-22/P/260 | Expenditures | 7,000 | |||||||
04/10/2021 | OWN/2021-22/R/1091 | Direct Receipts | 2,640 | 25/10/2021 | OWN/2021-22/P/261 | Expenditures | 46,728 | |||||||
04/10/2021 | OWN/2021-22/R/1092 | Direct Receipts | 100 | 25/10/2021 | OWN/2021-22/P/262 | Expenditures | 5.32 | |||||||
04/10/2021 | OWN/2021-22/R/1093 | Direct Receipts | 1,600 | 25/10/2021 | OWN/2021-22/P/264 | Expenditures | 25,630 | |||||||
04/10/2021 | OWN/2021-22/R/1113 | Direct Receipts | 106,502 | 25/10/2021 | OWN/2021-22/P/265 | Expenditures | 5,200 | |||||||
04/10/2021 | OWN/2021-22/R/1114 | Direct Receipts | 60 | 27/10/2021 | OWN/2021-22/P/266 | Expenditures | 4,500 | |||||||
04/10/2021 | OWN/2021-22/R/1115 | Direct Receipts | 60 | 28/10/2021 | OWN/2021-22/P/263 | Expenditures | 9,000 | |||||||
04/10/2021 | OWN/2021-22/R/1116 | Direct Receipts | 80 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/1117 | Direct Receipts | 3,492 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/1118 | Direct Receipts | 173 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/1119 | Direct Receipts | 20 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/1120 | Direct Receipts | 1,531 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/1094 | Direct Receipts | 850 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/1121 | Direct Receipts | 2,702 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/1122 | Direct Receipts | 132 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/1123 | Direct Receipts | 280 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/1124 | Direct Receipts | 300 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/1125 | Direct Receipts | 160 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/1126 | Direct Receipts | 270 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/1095 | Direct Receipts | 1,320 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/1096 | Direct Receipts | 400 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/1127 | Direct Receipts | 1,476 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/1128 | Direct Receipts | 30 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/1129 | Direct Receipts | 10,681 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/1130 | Direct Receipts | 430 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/1131 | Direct Receipts | 300 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/1132 | Direct Receipts | 20 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/1133 | Direct Receipts | 2,500 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/1134 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/1097 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/1098 | Direct Receipts | 800 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/1135 | Direct Receipts | 1,853 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/1136 | Direct Receipts | 60 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/1137 | Direct Receipts | 60 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/1138 | Direct Receipts | 92 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/1148 | Direct Receipts | 36,572 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/1149 | Direct Receipts | 1,518 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/1150 | Direct Receipts | 180 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/1099 | Direct Receipts | 600 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/1151 | Direct Receipts | 500 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/1152 | Direct Receipts | 61,031 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/1153 | Direct Receipts | 2,215 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/1154 | Direct Receipts | 300 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/1155 | Direct Receipts | 40 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/1100 | Direct Receipts | 660 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/1101 | Direct Receipts | 200 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/1102 | Direct Receipts | 1,540 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/1103 | Direct Receipts | 11 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/1104 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/1105 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/1156 | Direct Receipts | 2,108 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/1157 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/1158 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/1159 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/1160 | Direct Receipts | 22 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/1161 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/1162 | Direct Receipts | 530 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/1163 | Direct Receipts | 3,100 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/1164 | Direct Receipts | 300 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/1165 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/1166 | Direct Receipts | 4,740 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/1106 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/1167 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/1168 | Direct Receipts | 20 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/1169 | Direct Receipts | 80,100 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/1170 | Direct Receipts | 16,458 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/1171 | Direct Receipts | 430 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/1172 | Direct Receipts | 235 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/1173 | Direct Receipts | 178,000 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/1174 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/1139 | Direct Receipts | 710 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/1175 | Direct Receipts | 15,635 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/1176 | Direct Receipts | 126 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/1177 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/1178 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/1179 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/1180 | Direct Receipts | 320 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/1181 | Direct Receipts | 90 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/1140 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/1182 | Direct Receipts | 300 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/1141 | Direct Receipts | 700 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/1183 | Direct Receipts | 2,793 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/1184 | Direct Receipts | 70 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/1185 | Direct Receipts | 70 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/1186 | Direct Receipts | 138 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/1187 | Direct Receipts | 843 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/1188 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/1189 | Direct Receipts | 189,000 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/1142 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/1143 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/1144 | Direct Receipts | 650 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/1145 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/1190 | Direct Receipts | 10,229 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/1191 | Direct Receipts | 60 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/1192 | Direct Receipts | 60 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/1193 | Direct Receipts | 347 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/1194 | Direct Receipts | 140 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/1195 | Direct Receipts | 3,230 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/1196 | Direct Receipts | 235 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/1146 | Direct Receipts | 600 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/1197 | Direct Receipts | 5,985 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/1198 | Direct Receipts | 172 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/1199 | Direct Receipts | 270 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/1147 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/1200 | Direct Receipts | 780 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/1201 | Direct Receipts | 210 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/1202 | Direct Receipts | 4,754 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/1203 | Direct Receipts | 380 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/1204 | Direct Receipts | 380 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/1205 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/1206 | Direct Receipts | 42 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/1207 | Direct Receipts | 140 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/1208 | Direct Receipts | 700 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/1209 | Direct Receipts | 600 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/1210 | Direct Receipts | 23,355 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/1211 | Direct Receipts | 22,920 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/1234 | Direct Receipts | 6,771 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/1235 | Direct Receipts | 155 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/1236 | Direct Receipts | 800 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/1237 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/1212 | Direct Receipts | 134 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/1213 | Direct Receipts | 6 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/1214 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/1215 | Direct Receipts | 120 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/1216 | Direct Receipts | 36,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/1238 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/1217 | Direct Receipts | 4,764 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/1218 | Direct Receipts | 119 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/1219 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/1220 | Direct Receipts | 40 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/1221 | Direct Receipts | 4,138 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/1222 | Direct Receipts | 103 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/1239 | Direct Receipts | 700 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1223 | Direct Receipts | 17,222 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1224 | Direct Receipts | 776 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1225 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1226 | Direct Receipts | 400 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1227 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1240 | Direct Receipts | 950 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1242 | Direct Receipts | 330 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1243 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/1228 | Direct Receipts | 1,686 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/1229 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/1230 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/1231 | Direct Receipts | 3,100 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/1232 | Direct Receipts | 600 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/1241 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:29:59 PM. |